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<br />1/16/02 12:50:03 BATCH: 11513 City ot Louisville <br /> Page 4 <br />)215-18 PERIOD: 08/20/02 CASH DISBURSEMENTS EDIT <br /> gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />.----------------------------------------------------------------------------------------------------- ------ ------------ - - - - -- <br />1915 EXQUISITE ENTERPRISE INC <br /> 36649 DESKPLATE-C.LAUS/FIN 07/24/02 08/03/02 07/24/02 25.00 .00 25.00 <br /> 36688 CITY ATTY NAMEPLATE/ 08/12/02 08/22/02 08/12/02 9.40 .00 9.40 34 .40 <br />10609 FALSE ALARM REDUCTION ASSOC <br /> 375 2003 DUES-FERGUSON/P 08/05/02 08/15/02 08/05/02 50.00 .00 50.00 50.00 <br />1970 FEDERAL EXPRESS CORP. <br /> 428091078 SHIPPING-CCGC CBT H2 07/25/02 08/04/02 07/25/02 10.40 .00 10.40 10.40 <br />10393 FLUID DYNAMICS INC. <br /> 21537 SLC50'J PROCESSOR FOR 08/06/02 08/16/02 08/06/02 1,541. 07 .00 1,541.07 1, 5H . 07 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> AUG17372 AUG PLANT MAINT/OPS 08/01/02 08/11/02 08/01/02 171. 50 .00 171. 50 171.50 <br />2095 FORDYCE, GORDON <br /> 20253-7 ": REPAIR CODE TRUCK/PD 07/31/02 08/10/02 07/31/02 843.80 .00 843.80 843.80 <br />6847 GENERAL AIR SERVICES <br /> 9503409-1 GAS CYLINDER RENTALS 07/31/02 08/10/02 07/31/02 21. 08 .00 21. 08 21.08 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 105145 TIRES #2208/PD 07/22/02 08/01/02 07/22/02 92.04 .00 92.04 <br /> 105336 TIRES FOR UNITS/PD 07/26/02 08/05/02 07/26/02 468.32 .00 468.32 <br /> 105543 TIRES #3507/WTP 08/02/02 08/12/02 08/02/02 242.44 .00 242.44 802.80 <br />2310 GRAINGER'S <br /> 2163098045 SANDER DISC/STR 07/11/02 07/21/02 07/11/02 207.25 .00 207.25 207.25 <br />311 GREAT WESTERN VALVES <br /> 30873A.IGW LIMITORQUE ACTUATOR/ 07/23/02 08/02/02 07/23/02 4,526.69 .00 4,526.69 4,526.69 <br />2007 GRETCHEN MCSWAIN <br /> 20116 REIMB STOPWATCHS-SWI 07/20/02 07/30/02 07/20/02 86.01 .00 86.01 <br /> 946630 SWIMTEAM SUPPLIES/RE 07/26/02 08/05/02 07/26/02 175.00 .00 175.00 261. 01 <br />9818 HANSEN, JOHN <br /> 600702 INSTRUCTOR FEES-15@$ 08/13/02 08/23/02 08/13/02 960.00 .00 960.00 960.00 <br />7770 HANSEN, LORI <br /> 072502 SEPT-OCT SR NEWSLTR/ 07/25/02 08/04/02 07/25/02 109.00 .00 109.00 109.00 <br />2475 HILL PETROLEUM <br /> 0004038-IN FUEL INVENTORY 08/05/02 08/15/02 08/05/02 3,957.00 .00 3,957.00 3,957.00 <br />2615 INGRAM <br /> 2CM80953 CHILDREN'S BOOKS/LIB 07/02/02 07/12/02 07/02/02 3.11- .00 3.11- <br /> 79934040 CHILDREN'S BOOKS/LIB 07/02/02 07/12/02 07/02/02 39.32 .00 39.32 <br /> 79939166 CHILDREN'S BOOKS/LIB 07/02/02 07/12/02 07/02/02 22.97 .00 22.97 ... <br /> 79963631 CHILDREN'S BOOKS/LIB 07/05/02 07/15/02 07/05/02 610.93 .00 610.93 <br /> 79978571 CHILDREN'S BOOKS/LIB 07/07/02 07/17/02 07/07/02 99.80 .00 99.80 <br /> 79997969 CHILDREN'S BOOKS/LIB 07/09/02 07/19/02 07/09/02 6.24 .00 6.24 <br /> 80007318 CHILDREN'S BOOKS/LIB 07/09/02 07/19/02 07/09/02 28.07 .00 28.07 <br /> 80024806 CHILDREN'S BOOKS/LIB 07/11/02 07/21/02 07/11/02 17.07 .00 17.07 <br />